派斯林
(600215)
| 流通市值：29.10亿 | | | 总市值：29.10亿 |
| 流通股本：4.57亿 | | | 总股本：4.57亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 486,122,046.78 | 479,803,050.57 | 61,864,387.13 | 39,717,971.17 |
| 交易性金融资产 | 100,000,000 | - | - | - |
| 应收票据及应收账款 | 387,678,995.4 | 165,862,733.02 | 246,206,553.76 | 210,947,086.17 |
| 其中：应收票据 | 269,988 | - | 31,800 | 143,186.9 |
| 应收账款 | 387,409,007.4 | 165,862,733.02 | 246,174,753.76 | 210,803,899.27 |
| 应收款项融资 | - | - | - | 1,431,544.7 |
| 预付款项 | 16,774,427.92 | 15,418,633.19 | 13,734,896.54 | 14,554,063.74 |
| 其他应收款合计 | 1,788,518.72 | 4,086,659.45 | 804,688,615.69 | 789,290,527.34 |
| 存货 | 11,572,524.59 | 24,952,076.51 | 26,329,942.21 | 36,489,425.74 |
| 合同资产 | 494,786,420.68 | 706,719,671.46 | 536,939,476.74 | 614,101,200.44 |
| 一年内到期的非流动资产 | 163,404,321 | 163,404,321 | 340,761,488.39 | 340,761,488.39 |
| 其他流动资产 | 19,222,959.35 | 15,480,834.88 | 18,449,466.47 | 16,181,928.07 |
| 流动资产合计 | 1,681,350,214.44 | 1,575,727,980.08 | 2,048,974,826.93 | 2,063,475,235.76 |
| 非流动资产: | | | | |
| 长期应收款 | 347,411,030.95 | 347,411,030.95 | 347,411,030.95 | 347,411,030.95 |
| 固定资产 | 281,751,542.31 | 287,439,899.01 | 297,927,649.96 | 306,938,094.38 |
| 在建工程 | - | 357,006.81 | 538,298.87 | 167,363.25 |
| 使用权资产 | 10,828,556.25 | 12,393,383.76 | 14,522,842.54 | 16,413,000.57 |
| 无形资产 | 34,591,263.27 | 34,898,182.16 | 35,256,168.41 | 35,630,435.98 |
| 商誉 | 650,259,080.3 | 657,577,403.46 | 668,052,839.64 | 678,615,168.84 |
| 长期待摊费用 | 41,704,931.51 | 42,620,573.43 | 44,667,368.2 | 47,177,263.08 |
| 递延所得税资产 | 331,157,010.24 | 335,038,627.09 | 318,621,262.54 | 323,658,862.07 |
| 非流动资产合计 | 1,697,703,414.83 | 1,717,736,106.67 | 1,726,997,461.11 | 1,756,011,219.12 |
| 资产总计 | 3,379,053,629.27 | 3,293,464,086.75 | 3,775,972,288.04 | 3,819,486,454.88 |
| 流动负债: | | | | |
| 短期借款 | 285,112,600 | 191,730,800 | 110,000,000 | 158,451,563.24 |
| 应付票据及应付账款 | 307,506,587.33 | 274,617,221.81 | 189,787,729.79 | 144,124,029.22 |
| 应付账款 | 307,506,587.33 | 274,617,221.81 | 189,787,729.79 | 144,124,029.22 |
| 预收款项 | 294,619.79 | 382,693.18 | 373,693.18 | 102,684.96 |
| 合同负债 | 112,933,691.83 | 120,008,205.47 | 183,786,886.68 | 127,867,927.56 |
| 应付职工薪酬 | 23,352,935.68 | 24,394,833.72 | 18,204,112.76 | 12,313,317.26 |
| 应交税费 | 298,758.31 | 287,222.9 | 267,097.89 | 2,585,652.83 |
| 其他应付款合计 | 103,573,108.42 | 103,876,717.62 | 652,393,971.3 | 461,074,522.65 |
| 一年内到期的非流动负债 | 6,256,240.45 | 5,962,791.2 | 14,959,917.66 | 247,133,504.75 |
| 其他流动负债 | 942,266.96 | 183,594.35 | - | 927,813.78 |
| 流动负债合计 | 840,270,808.77 | 721,444,080.25 | 1,169,773,409.26 | 1,154,581,016.25 |
| 非流动负债: | | | | |
| 长期借款 | 98,500,837.5 | 103,440,543.75 | 108,980,550 | 98,842,500 |
| 租赁负债 | 11,022,684.26 | 9,068,093.22 | 14,909,789.3 | 11,483,170.28 |
| 长期应付款 | 1,861,840.74 | 1,882,794.78 | 452,054.57 | 1,943,030.72 |
| 递延收益 | 6,735,100 | 6,810,900 | 6,919,400 | 7,028,800 |
| 递延所得税负债 | 21,798,110.13 | 22,043,436.37 | 22,394,595.96 | 22,748,668.39 |
| 非流动负债合计 | 139,918,572.63 | 143,245,768.12 | 153,656,389.83 | 142,046,169.39 |
| 负债合计 | 980,189,381.4 | 864,689,848.37 | 1,323,429,799.09 | 1,296,627,185.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 456,882,880 | 456,882,880 | 456,882,880 | 456,882,880 |
| 资本公积 | 1,334,424,229.64 | 1,334,424,229.64 | 1,334,424,229.64 | 1,334,424,229.64 |
| 其他综合收益 | -77,416,475.9 | -51,985,859.63 | -33,441,840.92 | 14,390,976.25 |
| 盈余公积 | 232,516,440 | 232,516,440 | 232,516,440 | 232,516,440 |
| 未分配利润 | 452,457,174.13 | 456,936,548.37 | 462,160,780.23 | 484,644,743.35 |
| 归属于母公司股东权益合计 | 2,398,864,247.87 | 2,428,774,238.38 | 2,452,542,488.95 | 2,522,859,269.24 |
| 股东权益合计 | 2,398,864,247.87 | 2,428,774,238.38 | 2,452,542,488.95 | 2,522,859,269.24 |
| 负债和股东权益合计 | 3,379,053,629.27 | 3,293,464,086.75 | 3,775,972,288.04 | 3,819,486,454.88 |
| 公告日期 | 2026-10-30 | 2026-08-26 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |